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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$8.87B
AUM Growth
-$320M
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.41%
3 Technology 2.77%
4 Communication Services 2.7%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
CALL
AT&T
T
$163B
$14M 0.16%
+613,277
New +$14M
PFE icon
152
Pfizer
PFE
$153B
$13.8M 0.16%
+445,583
New +$15.1M
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$13.8M 0.16%
+97,834
New +$14.3M
BP icon
154
CALL
BP
BP
$107B
$13.4M 0.15%
+576,000
New +$13.8M
PRU icon
155
PUT
Prudential Financial
PRU
$41.8B
$13.3M 0.15%
217,900
+197,100
+948% +$11.6M
CVS icon
156
PUT
CVS Health
CVS
$122B
$13.2M 0.15%
203,000
-16,700
-8% -$1.05M
BP icon
157
PUT
BP
BP
$107B
$12.9M 0.15%
+551,300
New +$13.2M
DUK icon
158
Duke Energy
DUK
$97.3B
$12.7M 0.14%
+159,240
New +$13.5M
MET icon
159
MetLife
MET
$62.1B
$12.5M 0.14%
342,939
-28,959
-8% -$1.01M
IBM icon
160
IBM
IBM
$224B
$12.5M 0.14%
108,081
+74,207
+219% +$8.62M
BLK icon
161
PUT
Blackrock
BLK
$176B
$12.2M 0.14%
22,400
+3,200
+17% +$1.62M
CVS icon
162
CALL
CVS Health
CVS
$122B
$12.1M 0.14%
185,700
+126,100
+212% +$7.94M
RTX icon
163
PUT
RTX Corp
RTX
$301B
$12.1M 0.14%
+195,800
New +$12.2M
OXY icon
164
PUT
Occidental Petroleum
OXY
$55.9B
$11.9M 0.13%
650,400
+114,600
+21% +$1.81M
PPD
165
DELISTED
PPD, Inc. Common Stock
PPD
$11.8M 0.13%
439,743
-18,267
-4% -$456K
HAL icon
166
PUT
Halliburton
HAL
$26.6B
$11.7M 0.13%
900,000
-2,313,500
-72% -$24.9M
CB icon
167
PUT
Chubb
CB
$135B
$11.6M 0.13%
+91,500
New +$10.6M
FISV
168
Fiserv Inc
FISV
$27.9B
$11.5M 0.13%
118,226
+72,726
+160% +$7.32M
MPC icon
169
PUT
Marathon Petroleum
MPC
$83.7B
$11.4M 0.13%
306,100
+301,300
+6,277% +$9.68M
CI icon
170
CALL
Cigna
CI
$74.6B
$11.4M 0.13%
60,900
+30,300
+99% +$5.75M
NIO icon
171
NIO
NIO
$11.9B
$11.4M 0.13%
1,479,500
– –
OPTU
172
Optimum Communications Inc
OPTU
$301M
$11.2M 0.13%
+496,424
New +$12.2M
TSLA icon
173
Tesla
TSLA
$1.3T
$11M 0.12%
+152,655
New +$8.26M
BKNG icon
174
PUT
Booking.com
BKNG
$161B
$10.8M 0.12%
+170,000
New +$10.4M
TEAM icon
175
CALL
Atlassian
TEAM
$37.8B
$10.8M 0.12%
+60,000
New +$9.96M
5 6
7
8 9

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Laurion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $189M trimmed.

  • Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
  • Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
  • Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
  • Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
  • Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
  • Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.